Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ceco Environmental (CECO) Total Debt (2016 - 2025)

Historic Total Debt for Ceco Environmental (CECO) over the last 14 years, with Q3 2025 value amounting to $220.9 million.

  • Ceco Environmental's Total Debt rose 6560.07% to $220.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.9 million, marking a year-over-year increase of 6560.07%. This contributed to the annual value of $218.9 million for FY2024, which is 5943.71% up from last year.
  • Latest data reveals that Ceco Environmental reported Total Debt of $220.9 million as of Q3 2025, which was up 6560.07% from $238.7 million recorded in Q2 2025.
  • Ceco Environmental's 5-year Total Debt high stood at $339.7 million for Q1 2025, and its period low was $63.8 million during Q4 2021.
  • In the last 5 years, Ceco Environmental's Total Debt had a median value of $133.4 million in 2024 and averaged $139.5 million.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 3573.68% in 2021, then skyrocketed by 15043.13% in 2025.
  • Ceco Environmental's Total Debt (Quarter) stood at $63.8 million in 2021, then skyrocketed by 74.36% to $111.2 million in 2022, then grew by 23.45% to $137.3 million in 2023, then surged by 59.44% to $218.9 million in 2024, then rose by 0.93% to $220.9 million in 2025.
  • Its Total Debt stands at $220.9 million for Q3 2025, versus $238.7 million for Q2 2025 and $339.7 million for Q1 2025.